No. 1 is I-10 +51.44%
SCB Global Megatrends
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBMEGA(A) is a fund of funds that puts 100.96% into units of other funds, spread across several funds
This fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it trailed half its group; over 3 years it returned +7.62% per year (Below half the group)
No. 1 is I-10 +51.44%
Each bar is one fund in the AIMC Global Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.45% | −1.49% | −4.06% | −8.92% | −5.48% | −5.23% | −1.57% | +24.65% | −3.06% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −26.35% Previous peak 29 Mar 2022 (NAV 10.2798) → Trough 27 Oct 2023 (NAV 7.5711) · Back to the previous peak on 5 May 2026, after 2 years 6 months
Currently −12.47% from the peak NAV of 11.0755 (22 Jun 2026)
Over 3 years, SCBMEGA(A) returned 0.54 per unit of volatility, ranking 70 of 104 funds · The highest is UGEAR (1.67)
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ เช่น หน่วย CIS หน่วยของกองทุนอีทีเอฟ (ETF) เป็นต้น ที่มุ่งเน้นลงทุนในตราสารทุนที่เป็น Megatrends ที่มีการเติบโตเชิงโครงสร้างในธีมการลงทุนที่สำคัญ เช่น การเปลี่ยนแปลงวิถีการดำเนินชีวิตของมนุษย์ในรูปแบบใหม่ การอุปโภคบริโภคที่ให้ความสำคัญต่อผลกร… Its largest holdings are หน่วยลงทุน JULIUS BAER EQUITY NEXT GENERATION 64.91% · หน่วยลงทุน GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO-I USD 13.66% · หน่วยลงทุน JP MORGAN JAPAN EQUITY CORE CLASS N-HEDGED 12.60% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 19 Jan 2022, its NAV has fallen as much as −26.35% from its peak.
Actual total expense ratio (TER) 1.71% a year, against a ceiling of 2.90%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 14:30, sell orders until 14:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 31 Aug 2026, 86.53% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · SCBMEGA(A): no dividends, TER 1.71% · SCBMEGA(D): see the conditions in the prospectus · SCBMEGA(E): see the conditions in the prospectus · SCBMEGA(IN): see the conditions in the prospectus · SCBMEGA(P): see the conditions in the prospectus · SCBMEGA(R): see the conditions in the prospectus · SCBMEGA(SSF): see the conditions in the prospectus · SCBMEGA(SSFE): see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Top 5 funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No. 1 is ES-GINNORMF +19.21% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +0.9 | +1.6 | −7.3 | +11.6 | +6.3 | +0.8 | −6.4 | +1.6 | +0.7 | −6.8 | −0.9 | · | +0.4* |
| 2025 | +2.6 | −2.8 | −5.0 | +2.1 | +4.3 | +2.9 | −0.8 | −0.3 | +2.3 | +1.6 | −2.5 | +0.5 | +4.6 |
| 2024 | +1.9 | +5.0 | +2.7 | −4.2 | +3.1 | +3.2 | −1.9 | +0.4 | −1.5 | +1.0 | +2.2 | −2.6 | +9.4 |
| 2023 | +4.7 | −2.6 | +1.6 | −0.5 | −1.2 | +4.7 | +1.8 | −4.5 | −5.0 | −3.7 | +6.2 | +4.1 | +4.8 |
| 2022 | +0.5 | −1.0 | +2.1 | −9.0 | −1.9 | −7.4 | +6.2 | −3.0 | −9.9 | +4.8 | +4.1 | −5.5 | −19.6 |